HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 322,462 Value ($000) $3,873 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 275,774 Value ($000) $2,738 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 317,265 Value ($000) $3,150 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 253,221 Value ($000) $2,411 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 422,477 Value ($000) $3,963 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 262,674 Value ($000) $2,595 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 82,207 Value ($000) $715 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 60,958 Value ($000) $523 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 17,057 Value ($000) $169 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 18,253 Value ($000) $155 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 15,609 Value ($000) $129 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 155,130 Value ($000) $1,292 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 34,908 Value ($000) $454 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 36,760 Value ($000) $417 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 78,036 Value ($000) $834 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 150,843 Value ($000) $1,697 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 113,835 Value ($000) $1,359 Avg Close $11.68 Range $10.63 - $12.60

Q2 2021

Shares 93,641 Value ($000) $1,042 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 114,608 Value ($000) $1,400 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 47,729 Value ($000) $423 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 214,308 Value ($000) $1,426 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 82,360 Value ($000) $618 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 106,882 Value ($000) $819 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 110,768 Value ($000) $1,421 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 102,612 Value ($000) $1,206 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 138,678 Value ($000) $1,698 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 101,878 Value ($000) $1,233 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 119,074 Value ($000) $1,350 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 74,175 Value ($000) $1,106 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 89,528 Value ($000) $1,521 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 11,914 Value ($000) $196 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 48,559 Value ($000) $744 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 52,955 Value ($000) $754 Avg Close $13.70 Range $12.76 - $14.35

Q4 2016

Shares 18,134 Value ($000) $262 Avg Close $12.15 Range $10.23 - $14.55

Q4 2015

Shares 10,907 Value ($000) $131 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 26,984 Value ($000) $306 Avg Close $10.74 Range $9.30 - $11.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,462	$3,873	$10.85	$9.34 - $12.89
Q3 2025	275,774	$2,738	$10.04	$9.02 - $10.77
Q2 2025	317,265	$3,150	$9.17	$8.09 - $10.00
Q1 2025	253,221	$2,411	$9.79	$8.62 - $10.86
Q4 2024	422,477	$3,963	$10.07	$9.31 - $11.27
Q3 2024	262,674	$2,595	$9.76	$8.18 - $10.99
Q2 2024	82,207	$715	$8.14	$7.66 - $8.73
Q1 2024	60,958	$523	$8.73	$7.93 - $10.06
Q4 2023	17,057	$169	$8.81	$7.81 - $10.22
Q3 2023	18,253	$155	$8.89	$8.05 - $10.04
Q2 2023	15,609	$129	$7.93	$6.69 - $8.96
Q1 2023	155,130	$1,292	$11.45	$8.02 - $13.31
Q4 2022	34,908	$454	$13.45	$11.25 - $14.87
Q3 2022	36,760	$417	$11.50	$10.42 - $12.44
Q2 2022	78,036	$834	$11.18	$10.43 - $12.07
Q1 2022	150,843	$1,697	$11.99	$11.19 - $12.94
Q4 2021	113,835	$1,359	$11.68	$10.63 - $12.60
Q2 2021	93,641	$1,042	$11.89	$10.96 - $12.65
Q1 2021	114,608	$1,400	$10.01	$8.55 - $12.32
Q4 2020	47,729	$423	$8.11	$6.54 - $9.41
Q3 2020	214,308	$1,426	$6.89	$6.13 - $7.81
Q2 2020	82,360	$618	$7.84	$6.30 - $9.67
Q1 2020	106,882	$819	$10.58	$6.04 - $12.86
Q4 2019	110,768	$1,421	$12.17	$11.10 - $13.14
Q3 2019	102,612	$1,206	$11.88	$10.95 - $12.48
Q2 2019	138,678	$1,698	$12.30	$11.57 - $12.96
Q1 2019	101,878	$1,233	$13.06	$11.12 - $14.61
Q4 2018	119,074	$1,350	$13.88	$10.84 - $15.78
Q3 2018	74,175	$1,106	$15.83	$14.25 - $17.47
Q2 2018	89,528	$1,521	$16.97	$16.00 - $18.10
Q1 2018	11,914	$196	$16.19	$14.83 - $17.28
Q4 2017	48,559	$744	$15.22	$14.00 - $16.63
Q3 2017	52,955	$754	$13.70	$12.76 - $14.35
Q4 2016	18,134	$262	$12.15	$10.23 - $14.55
Q4 2015	10,907	$131	$11.00	$10.11 - $12.38
Q3 2015	26,984	$306	$10.74	$9.30 - $11.92